Aedifica Change In Working Capital from 2010 to 2026

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Aedifica's Change In Working Capital is decreasing over the last several years with slightly volatile swings. Change In Working Capital is estimated to finish at about -21.3 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2010-12-31
Previous Quarter
-22.4 M
Current Value
-21.3 M
Quarterly Volatility
14.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Aedifica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aedifica's main balance sheet or income statement drivers, such as Tax Provision of 268.5 K, Interest Income of 648.8 K or Interest Expense of 100.7 M, as well as many indicators such as . Aedifica financial statements analysis is a perfect complement when working with Aedifica Valuation or Volatility modules.
  
This module can also supplement various Aedifica Technical models . Check out the analysis of Aedifica Correlation against competitors.
The Change In Working Capital trend for Aedifica SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Aedifica is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Aedifica's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Aedifica SA over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Aedifica's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aedifica's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Aedifica Change In Working Capital Regression Statistics

Arithmetic Mean(1,507,960)
Coefficient Of Variation(950.68)
Mean Deviation11,515,473
Median3,252,000
Standard Deviation14,335,932
Sample Variance205.5T
Range44.5M
R-Value(0.54)
Mean Square Error154.8T
R-Squared0.29
Significance0.02
Slope(1,539,071)
Total Sum of Squares3288.3T

Aedifica Change In Working Capital History

2026-21.3 M
2025-22.4 M
2024-24.9 M
2023-29.2 M
20225.6 M
201915.3 M
2018-7.6 M

About Aedifica Financial Statements

Aedifica stakeholders use historical fundamental indicators, such as Aedifica's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Aedifica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aedifica's assets and liabilities are reflected in the revenues and expenses on Aedifica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aedifica SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-22.4 M-21.3 M

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Other Information on Investing in Aedifica Stock

Aedifica financial ratios help investors to determine whether Aedifica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aedifica with respect to the benefits of owning Aedifica security.